Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$433M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$419M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$332M |
| 5 |
RTX Corp
RTX
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$267M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$134M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.8% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ball Corp
BALL
$16.8B
| $12.2M | 0.01% |
321,137
+173,231
| +117% | +$7.03M |
|
1077
Sinclair Inc
SBGI
$1B
| $12.1M | 0.01% |
320,891
-34,479
| -10% | -$1.14M |
|
1078
NiSource
NI
$20.6B
| $12.1M | 0.01% |
473,048
+363,519
| +332% | +$9.65M |
|
1079
Manulife Financial
MFC
$73.9B
| $12.1M | 0.01% |
580,666
-445,973
| -43% | -$9.27M |
|
1080
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $12.1M | 0.01% |
177,100
+10,100
| +6% | +$631K |
|
|
SC
1081
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.1M | 0.01% |
650,006
+145,535
| +29% | +$2.44M |
|
1082
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $12.1M | 0.01% |
217,300
+118,600
| +120% | +$6.28M |
|
1083
BCE
BCE
$20.6B
| $12.1M | 0.01% |
251,469
+6,327
| +3% | +$301K |
|
|
SPLK
1084
CALL
DELISTED
Splunk Inc
SPLK
| $12.1M | 0.01% |
145,700
-4,300
| -3% | -$315K |
|
1085
CALL
Transocean
RIG
$5.69B
| $12.1M | 0.01% |
1,129,000
+319,800
| +40% | +$3.32M |
|
|
MIK
1086
DELISTED
Michaels Stores, Inc
MIK
| $12M | 0.01% |
497,487
+310,749
| +166% | +$6.42M |
|
1087
CALL
Helmerich & Payne
HP
$3.33B
| $12M | 0.01% |
185,900
+76,300
| +70% | +$4.28M |
|
1088
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $12M | 0.01% |
134,700
+27,400
| +26% | +$2.38M |
|
1089
American Homes 4 Rent
AMH
$12.4B
| $12M | 0.01% |
549,227
+349,626
| +175% | +$7.59M |
|
1090
PUT
eBay
EBAY
$49.4B
| $12M | 0.01% |
317,700
+36,100
| +13% | +$1.34M |
|
1091
Canadian Imperial Bank of Commerce
CM
$108B
| $12M | 0.01% |
245,996
-67,234
| -21% | -$3.06M |
|
1092
CALL
Motorola Solutions
MSI
$72.7B
| $11.9M | 0.01% |
132,200
+26,700
| +25% | +$2.43M |
|
1093
The Mosaic Company
MOS
$7.44B
| $11.9M | 0.01% |
465,256
-246,037
| -35% | -$5.65M |
|
1094
CALL
ServiceNow
NOW
$121B
| $11.9M | 0.01% |
456,000
+306,000
| +204% | +$7.61M |
|
1095
PUT
Williams-Sonoma
WSM
$29.2B
| $11.9M | 0.01% |
459,400
+246,200
| +115% | +$6.28M |
|
|
XL
1096
CALL
DELISTED
XL Group Ltd.
XL
| $11.8M | 0.01% |
337,000
+336,800
| +168,400% | +$13.1M |
|
1097
CALL
Best Buy
BBY
$17.8B
| $11.8M | 0.01% |
172,200
-399,300
| -70% | -$23.6M |
|
1098
CALL
Ionis Pharmaceuticals
IONS
$9.01B
| $11.8M | 0.01% |
233,900
+43,900
| +23% | +$2.41M |
|
|
HTZ
1099
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.7M | 0.01% |
611,457
+119,243
| +24% | +$2.31M |
|
1100
CALL
Newmont
NEM
$110B
| $11.7M | 0.01% |
312,700
-83,000
| -21% | -$3.05M |
|
Similar funds
Barclays's Q4 2017 Portfolio in Review
As of Q4 2017, Barclays held 7,416 positions worth $122B, up 26% from $97.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Barclays deployed $19.9B of net new capital in Q4 2017, opening 435 new positions and adding to 3,853 existing holdings. Its largest new stake was iShares US Home Construction ETF: 198,606 shares worth $8.68M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Altaba Inc, an estimated $267M trimmed.
- Barclays's largest Q4 2017 buy was iShares US Home Construction ETF: 198,606 shares worth $8.68M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.24B increase.
- Barclays's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $267M.
- Barclays fully exited CR Bard Inc. in Q4 2017, selling an estimated $134M.
- Barclays's ten largest holdings make up 24% of its $122B portfolio in Q4 2017.
- Barclays opened 435 new positions and closed 356 in Q4 2017.
- Barclays's portfolio value rose 26% quarter-over-quarter to $122B.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.